EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.61M
3
+$1.34M
4
MON
Monsanto Co
MON
+$1.28M
5
CMI icon
Cummins
CMI
+$1.09M

Top Sells

1
+$3.47M
2
+$3.45M
3
+$1.32M
4
DUK icon
Duke Energy
DUK
+$1.21M
5
LUMN icon
Lumen
LUMN
+$682K

Sector Composition

1 Energy 22.4%
2 Technology 16.09%
3 Financials 11.03%
4 Healthcare 10.08%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 10.65%
1,413,993
+111,475
2
$33M 6.99%
490,286
+9,137
3
$13.4M 2.84%
328,672
+8,861
4
$11.1M 2.36%
215,607
+6,424
5
$11M 2.34%
799,727
-21,375
6
$10.9M 2.3%
94,974
+996
7
$10.3M 2.18%
129,158
+561
8
$9.83M 2.08%
435,758
+6,132
9
$9.6M 2.03%
150,504
+3,805
10
$9.51M 2.01%
349,030
+2,899
11
$9.51M 2.01%
110,550
+575
12
$7.93M 1.68%
33,027
-145
13
$7.69M 1.63%
101,425
-848
14
$7.65M 1.62%
230,619
+2,166
15
$7.46M 1.58%
144,363
-275
16
$7.18M 1.52%
421,568
-20,440
17
$7.08M 1.5%
80,130
+8,815
18
$7.07M 1.5%
190,505
+20,875
19
$7.03M 1.49%
144,848
-7,347
20
$7M 1.48%
262,518
-1,600
21
$6.69M 1.42%
413,405
+83,108
22
$6.48M 1.37%
150,621
+83,840
23
$6.29M 1.33%
119,395
-450
24
$6.11M 1.29%
126,964
+22,185
25
$6.08M 1.29%
65,947
-275
1
2 3 4 5